Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,534 | N/A | N/A | N/A | 8,860 |
| Depreciation Amortization | 355 | N/A | N/A | N/A | 660 |
| Income taxes - deferred | 17 | N/A | N/A | N/A | 38 |
| Other Working Capital | -3 | N/A | N/A | N/A | -1,366 |
| Other Operating Activity | -31 | 0 | 0 | 0 | -106 |
| Operating Cash Flow | $9,872 | $N/A | $N/A | $N/A | $8,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | N/A | N/A | N/A | -358 |
| Purchase Of Investment | -64,902 | N/A | N/A | N/A | -4,582 |
| Sale Of Investment | 28,881 | N/A | N/A | N/A | 29,499 |
| Net Loans | -29,284 | N/A | N/A | N/A | -45,341 |
| Investing Cash Flow | $-65,703 | $N/A | $N/A | $N/A | $-20,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,094 | N/A | N/A | N/A | -6,861 |
| Debt Issued | 60,000 | N/A | N/A | N/A | 27,000 |
| Debt Repayment | -32,960 | N/A | N/A | N/A | -15,911 |
| Common Stock Issued | 78 | N/A | N/A | N/A | 817 |
| Common Stock Repurchased | -1,242 | N/A | N/A | N/A | -1,844 |
| Dividend Paid | -4,705 | N/A | N/A | N/A | -8,869 |
| Other Financing Activity | 689 | 0 | 0 | 0 | 69 |
| Financing Cash Flow | $54,569 | $N/A | $N/A | $N/A | $12,020 |
| Beginning Cash Position | 9,970 | N/A | N/A | N/A | 10,646 |
| End Cash Position | 8,708 | N/A | N/A | N/A | 9,970 |
| Net Cash Flow | $-1,262 | $N/A | $N/A | $N/A | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,872 | N/A | N/A | N/A | 8,086 |
| Capital Expenditure | -398 | N/A | N/A | N/A | -358 |
| Free Cash Flow | 9,474 | 0 | 0 | 0 | 7,728 |